DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PACIFIC MANAGEMENT PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $10.9M | 3 | $1 | 100.0% | yes | NWC II GONG, LLC |
| Mar 28, 2024 | $10.9M | 3 | $1 | 100.0% | yes | NWC II GONG, LLC |
| Apr 6, 2023 | $11.1M | 3 | $1 | 100.0% | yes | NWC II GONG, LLC |
| Mar 31, 2022 | $33.2M | 3 | $1 | 100.0% | yes | NWC II GONG, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |